SABINE ROYALTY TR's ticker is SBR and the CUSIP is 785688102. A total of 71 filers reported holding SABINE ROYALTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,950,837 | -30.3% | 59,952 | -30.3% | 0.00% | -100.0% |
Q2 2023 | $5,671,960 | -54.5% | 86,016 | -50.5% | 0.00% | 0.0% |
Q1 2023 | $12,467,294 | +105.2% | 173,615 | +144.2% | 0.00% | 0.0% |
Q4 2022 | $6,074,213 | +31.7% | 71,085 | +9.5% | 0.00% | 0.0% |
Q3 2022 | $4,613,000 | -23.3% | 64,895 | -34.3% | 0.00% | 0.0% |
Q2 2022 | $6,017,000 | -18.7% | 98,824 | -22.9% | 0.00% | 0.0% |
Q1 2022 | $7,400,000 | +6.2% | 128,144 | -23.4% | 0.00% | 0.0% |
Q4 2021 | $6,969,000 | +110.7% | 167,197 | +116.5% | 0.00% | – |
Q3 2021 | $3,308,000 | +1.0% | 77,236 | -4.9% | 0.00% | – |
Q2 2021 | $3,275,000 | -22.7% | 81,225 | -41.8% | 0.00% | -100.0% |
Q1 2021 | $4,235,000 | +142.6% | 139,482 | +125.4% | 0.00% | – |
Q4 2020 | $1,746,000 | +70.7% | 61,891 | +76.0% | 0.00% | – |
Q3 2020 | $1,023,000 | -42.5% | 35,162 | -45.2% | 0.00% | – |
Q2 2020 | $1,778,000 | +74.8% | 64,140 | +74.3% | 0.00% | – |
Q1 2020 | $1,017,000 | -59.5% | 36,798 | -40.9% | 0.00% | -100.0% |
Q4 2019 | $2,511,000 | +36.0% | 62,311 | +46.4% | 0.00% | – |
Q3 2019 | $1,847,000 | +41.2% | 42,570 | +57.3% | 0.00% | – |
Q2 2019 | $1,308,000 | +53.9% | 27,070 | +48.2% | 0.00% | – |
Q1 2019 | $850,000 | +18.4% | 18,263 | -5.2% | 0.00% | – |
Q4 2018 | $718,000 | -8.2% | 19,272 | +3.9% | 0.00% | – |
Q3 2018 | $782,000 | -18.2% | 18,546 | -8.6% | 0.00% | – |
Q2 2018 | $956,000 | -1.6% | 20,298 | -8.1% | 0.00% | – |
Q1 2018 | $972,000 | -1.0% | 22,098 | +0.3% | 0.00% | – |
Q4 2017 | $982,000 | +15.7% | 22,042 | +5.9% | 0.00% | – |
Q3 2017 | $849,000 | +6.4% | 20,808 | +1.0% | 0.00% | – |
Q2 2017 | $798,000 | -42.6% | 20,593 | -47.3% | 0.00% | – |
Q1 2017 | $1,390,000 | -33.2% | 39,060 | -34.0% | 0.00% | – |
Q4 2016 | $2,082,000 | +174.3% | 59,210 | +186.8% | 0.00% | – |
Q3 2016 | $759,000 | +9.4% | 20,644 | -0.5% | 0.00% | – |
Q2 2016 | $694,000 | +5.3% | 20,755 | -6.8% | 0.00% | – |
Q1 2016 | $659,000 | +21.6% | 22,272 | +8.0% | 0.00% | – |
Q4 2015 | $542,000 | +2.7% | 20,626 | +19.6% | 0.00% | – |
Q3 2015 | $528,000 | -30.4% | 17,244 | -14.2% | 0.00% | – |
Q2 2015 | $759,000 | -18.0% | 20,097 | -14.7% | 0.00% | – |
Q1 2015 | $926,000 | -10.3% | 23,548 | -18.3% | 0.00% | – |
Q4 2014 | $1,032,000 | -29.5% | 28,837 | +6.9% | 0.00% | -100.0% |
Q3 2014 | $1,464,000 | +90.6% | 26,979 | +112.6% | 0.00% | – |
Q2 2014 | $768,000 | +16.0% | 12,690 | -5.2% | 0.00% | – |
Q1 2014 | $662,000 | -11.4% | 13,382 | -9.5% | 0.00% | – |
Q4 2013 | $747,000 | -13.4% | 14,783 | -12.9% | 0.00% | – |
Q3 2013 | $863,000 | -2.7% | 16,973 | -1.2% | 0.00% | – |
Q2 2013 | $887,000 | – | 17,181 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VeraBank, N.A. | 24,524 | $1,416,000 | 0.73% |
Manhattan West Asset Management, LLC | 15,262 | $881,000 | 0.48% |
HOWARD FINANCIAL SERVICES, LTD. | 24,737 | $1,429,000 | 0.42% |
AMERICAN NATIONAL BANK | 35,985 | $2,078,000 | 0.41% |
Mraz, Amerine & Associates, Inc. | 29,362 | $1,696,000 | 0.40% |
FAIRFIELD, BUSH & CO. | 7,353 | $425,000 | 0.21% |
Essex Financial Services, Inc. | 84,894 | $4,253,000 | 0.21% |
PERRITT CAPITAL MANAGEMENT INC | 6,491 | $375,000 | 0.20% |
ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | $231,000 | 0.19% |
CHILTON CAPITAL MANAGEMENT LLC | 52,506 | $3,033,000 | 0.16% |